有価証券レコード · アーカイブ済み四半期
SLS
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
-2Δ保有者数
31.94M保有株数
$120.40M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.8% ·
株式フロー +22.4% ·
新規ネットポジション数 -4.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +12 | 60.07M | $878.71M | +18 | −6 |
| Q1 2026 | 64 | +14 | 46.65M | $197.46M | +15 | −1 |
| Q4 2025 | 50 | -2 | 31.94M | $120.40M | — | −2 |
| Q3 2025 | 14 | +2 | 20.66M | $33.27M | +2 | — |
| Q2 2025 | 9 | +1 | 18.73M | $41.02M | +2 | −1 |
| Q1 2025 | 6 | +3 | 1.54M | $1.67M | +3 | — |
| Q4 2024 | 3 | -3 | 1.45M | $1.50M | — | −3 |
| Q3 2024 | 5 | +2 | 808.37K | $1.01M | +2 | — |
| Q2 2024 | 3 | — | 699.90K | $832,973 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 8.47M | +23.8% | $31.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (パッシブ) | 3.08M | +35.9% | $11.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.19M | +60.8% | $8.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.39M | +341.0% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.34M | -43.1% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.08M | +642.0% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Nuveen, LLC | 1.02M | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 930.75K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Barclays Plc | 511.03K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 429.24K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 411.65K | +2036.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 408.40K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 349.75K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 299.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 256.41K | — | $966,663 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Mariner, LLC | 159.15K | — | $599,996 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 129.31K | — | $487,489 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 100.94K | — | $380,525 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 96.31K | — | $363,070 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 91.69K | — | $345,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 63.03K | +31.4% | $238,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 59.54K | — | $224,451 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.55K | — | $216,952 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 55.48K | — | $209,140 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 53.29K | — | $200,914 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 49.96K | — | $188,349 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 49.48K | -39.2% | $186,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 48.73K | — | $183,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Manufacturers Life Insurance… | 38.02K | — | $143,328 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 29.24K | — | $110,247 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 26.84K | — | $101,179 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 26.58K | — | $100,210 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 26.00K | — | $98,028 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 23.69K | — | $89,307 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | ProShare Advisors LLC | 22.64K | — | $85,345 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Voya Investment Management Llc | 21.03K | — | $79,298 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Victory Capital Management Inc | 16.35K | — | $61,643 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 13.29K | — | $50,084 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 13.04K | — | $49,146 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 13.03K | — | $49,131 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 11.78K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 9.56K | — | $36,040 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 7.65K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | California State Teachers… | 7.63K | — | $28,758 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.50K | +629.1% | $28,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 6.90K | — | $26,013 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 5.00K | — | $18,850 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 283 | — | $1,067 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $469,833 | だった 0.0% |
| Citadel Advisors | $312,915 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 158 保有者, 53.88M 株式数, $224.34M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。